Horst & Graben Wealth Management LLC
13F Reported Value
ⓘ$760.2M
Holdings
205
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Horst & Graben Wealth Management LLC disclosed 205 positions worth $760.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 3. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Horst & Graben Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1818207.
AI Fund Analysis
Concentrating
$GS
$MRKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$76.3M868,783 shISHARES TR - CORE UNIVRSL USD
—Quality
$43.2M940,182 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$42.6M631,465 shISHARES TR - S&P 500 GRWT ETF
—Quality
$35.9M261,956 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$34.0M1,474,760 shISHARES TR - S&P 500 VAL ETF
—Quality
$30.0M131,689 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$27.5M762,762 shISHARES TR - MBS ETF
—Quality
$23.5M250,439 shISHARES TR - MSCI ACWI EX US
—Quality
$21.6M287,888 shISHARES TR - RUS TP200 GR ETF
—Quality
$20.1M69,778 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $76.3M | 868,783 |
| ISHARES TR - CORE UNIVRSL USD | — | $43.2M | 940,182 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $42.6M | 631,465 |
| ISHARES TR - S&P 500 GRWT ETF | — | $35.9M | 261,956 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $34.0M | 1,474,760 |
| ISHARES TR - S&P 500 VAL ETF | — | $30.0M | 131,689 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $27.5M | 762,762 |
| ISHARES TR - MBS ETF | — | $23.5M | 250,439 |
| ISHARES TR - MSCI ACWI EX US | — | $21.6M | 287,888 |
| ISHARES TR - RUS TP200 GR ETF | — | $20.1M | 69,778 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horst & Graben Wealth Management LLC's 205 positions.
Showing top 10 of 205 holdings.
Sector Allocation
Other
$633.8M
Technology
$42.6M
Financials
$33.5M
Industrials
$15.0M
Real Estate
$10.9M
Consumer Discretionary
$9.0M
Energy
$5.2M
Consumer Staples
$5.2M
Top Holdings — Horst & Graben Wealth Management LLC (Q2 2026)
Top 150 of 205 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $76.3M | 10.0% | +62% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $43.2M | 5.7% | +65% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $42.6M | 5.6% | +0% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $35.9M | 4.7% | -0% | — |
| 5 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $34.0M | 4.5% | +4% | — |
| 6 | — | ISHARES TR - S&P 500 VAL ETF | $30.0M | 4.0% | -15% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $27.5M | 3.6% | +3% | — |
| 8 | — | ISHARES TR - MBS ETF | $23.5M | 3.1% | +6% | — |
| 9 | — | ISHARES TR - MSCI ACWI EX US | $21.6M | 2.8% | +25% | — |
| 10 | — | ISHARES TR - RUS TP200 GR ETF | $20.1M | 2.6% | +19% | — |
| 11 | — | ISHARES TR - US TREAS BD ETF | $19.9M | 2.6% | -3% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $18.9M | 2.5% | -20% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $16.2M | 2.1% | NEW | — |
| 14 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $14.4M | 1.9% | -28% | — |
| 15 | — | ISHARES TR - RUS TP200 VL ETF | $14.2M | 1.9% | +2% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $13.9M | 1.8% | +1% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $13.8M | 1.8% | +4% | — |
| 18 |  $AAPL | Apple Inc. | $13.4M | 1.8% | -1% | 76.4 |
| 19 |  $IVZ | Invesco Ltd. | $12.9M | 1.7% | -23% | — |
| 20 | — | GLOBAL X FDS - DEFENSE TECH ETF | $12.4M | 1.6% | +31% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $11.2M | 1.5% | -34% | — |
| 22 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $9.8M | 1.3% | NEW | — |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.8M | 1.2% | -39% | — |
| 24 |  $TSLA | Tesla, Inc. | $7.5M | 1.0% | +0% | 53.9 |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $7.0M | 0.9% | -72% | — |
| 26 |  $NVDA | NVIDIA CORP | $6.8M | 0.9% | -4% | 85.9 |
| 27 | — | ISHARES TR - 20 YR TR BD ETF | $5.6M | 0.7% | -51% | — |
| 28 | — | ISHARES TR - ESG AWR MSCI USA | $5.4M | 0.7% | +0% | — |
| 29 | — | ISHARES TR - ESG AWR US AGRGT | $5.2M | 0.7% | +23% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $4.7M | 0.6% | -9% | — |
| 31 | — | ISHARES TR - S&P 100 ETF | $4.5M | 0.6% | -1% | — |
| 32 | — | ISHARES TR - U.S. TECH ETF | $4.4M | 0.6% | -1% | — |
| 33 | — | ISHARES TR - MSCI USA MMENTM | $4.4M | 0.6% | -9% | — |
| 34 | — | ISHARES TR - EAFE VALUE ETF | $4.3M | 0.6% | -74% | — |
| 35 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.2M | 0.6% | -66% | — |
| 36 |  $GLDM | World Gold Trust | $3.8M | 0.5% | +19% | — |
| 37 | — | ISHARES TR - ESG AWRE USD ETF | $3.8M | 0.5% | -19% | — |
| 38 | — | ISHARES TR - ESG MSCI KLD ETF | $3.7M | 0.5% | -3% | — |
| 39 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.7M | 0.5% | NEW | — |
| 40 |  $CVX | CHEVRON CORP | $3.5M | 0.5% | -1% | 62.8 |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $3.5M | 0.5% | -26% | — |
| 42 |  $MSFT | MICROSOFT CORP | $3.1M | 0.4% | +4% | 79.8 |
| 43 |  $AMZN | AMAZON COM INC | $3.1M | 0.4% | -1% | 68.7 |
| 44 |  $IAU | ISHARES GOLD TRUST | $3.0M | 0.4% | -2% | — |
| 45 | — | ISHARES TR - ESG MSCI USA ETF | $2.8M | 0.4% | -3% | — |
| 46 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.7M | 0.3% | +0% | 72.8 |
| 47 | — | ISHARES TR - 7-10 YR TRSY BD | $2.6M | 0.3% | +657% | — |
| 48 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.6M | 0.3% | -18% | — |
| 49 | — | ISHARES TR - RUS MD CP GR ETF | $2.4M | 0.3% | +0% | — |
| 50 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.3% | -0% | — |
| 51 |  $AVGO | Broadcom Inc. | $2.3M | 0.3% | -1% | 84.5 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.3% | +0% | 70.3 |
| 53 | — | ISHARES TR - SYSTEMATIC BD ET | $2.3M | 0.3% | +9% | — |
| 54 | — | ISHARES TR - 10-20 YR TRS ETF | $2.3M | 0.3% | -5% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.3% | +1% | 64.6 |
| 56 | — | ISHARES INC - MSCI EMRG CHN | $2.3M | 0.3% | -1% | — |
| 57 | — | ISHARES TR - RUS MDCP VAL ETF | $2.2M | 0.3% | -0% | — |
| 58 |  $NKE | NIKE, Inc. | $2.2M | 0.3% | +1% | 49.3 |
| 59 | — | ISHARES TR - MORNINGSTAR GRWT | $2.1M | 0.3% | -0% | — |
| 60 |  $CAT | CATERPILLAR INC | $1.9M | 0.3% | +0% | 66.5 |
| 61 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.8M | 0.2% | NEW | — |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.2% | -4% | — |
| 63 | — | ISHARES TR - EAFE GRWTH ETF | $1.8M | 0.2% | -4% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | -8% | 66.2 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.2% | -0% | 73.8 |
| 66 | — | ISHARES INC - EMNG MKTS EQT | $1.7M | 0.2% | -1% | — |
| 67 | — | ISHARES TR - MSCI INTL VLU FT | $1.7M | 0.2% | -4% | — |
| 68 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.2% | -23% | — |
| 69 |  $EGP | EASTGROUP PROPERTIES INC | $1.5M | 0.2% | +0% | 68.7 |
| 70 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.5M | 0.2% | +0% | 43.5 |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.2% | +0% | 58.6 |
| 73 | — | ISHARES TR - CORE S&P TTL STK | $1.4M | 0.2% | -0% | — |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | +0% | — |
| 75 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.2% | +3% | — |
| 76 | — | ISHARES TR - ESG EAFE ETF | $1.3M | 0.2% | +2% | — |
| 77 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.2% | +0% | 60.2 |
| 78 | — | ISHARES TR - GNMA BOND ETF | $1.3M | 0.2% | +15% | — |
| 79 | — | ISHARES TR - MORNINGSTAR VALU | $1.3M | 0.2% | -2% | — |
| 80 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | +0% | 73.5 |
| 81 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.2% | +10% | 76.5 |
| 82 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | +0% | 65.5 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | +0% | 70.7 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +6% | 69 |
| 85 |  $CMI | CUMMINS INC | $1.1M | 0.1% | +0% | 58.1 |
| 86 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +0% | 66.2 |
| 87 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.1% | +1% | 67.4 |
| 88 | — | ISHARES TR - CORE INTL AGGR | $956,634 | 0.1% | -91% | — |
| 89 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $953,325 | 0.1% | +0% | 61.2 |
| 90 |  $ESS | ESSEX PROPERTY TRUST, INC. | $950,444 | 0.1% | +0% | 64.2 |
| 91 | — | ISHARES TR - ESG ADVAN ETF | $923,112 | 0.1% | +3% | — |
| 92 |  $SHOP | SHOPIFY INC. | $911,982 | 0.1% | -1% | 64.9 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $903,515 | 0.1% | -34% | 86.2 |
| 94 |  $GOOG | Alphabet Inc. | $901,547 | 0.1% | -0% | 78.2 |
| 95 |  $TRNO | Terreno Realty Corp | $868,992 | 0.1% | +0% | 69.5 |
| 96 | — | VANGUARD INDEX FDS - MID CAP ETF | $862,530 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - EXPND TEC SC ETF | $861,186 | 0.1% | +0% | — |
| 98 | — | SPDR SERIES TRUST - ST STR CONV ETF | $855,162 | 0.1% | -9% | — |
| 99 |  $GOOGL | Alphabet Inc. | $854,929 | 0.1% | +2% | 78.2 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $853,687 | 0.1% | +1% | 72.3 |
| 101 |  $PM | Philip Morris International Inc. | $845,596 | 0.1% | +0% | 75.9 |
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $836,263 | 0.1% | -13% | — |
| 103 |  $META | Meta Platforms, Inc. | $818,518 | 0.1% | -4% | 79.6 |
| 104 |  $INTC | INTEL CORP | $805,785 | 0.1% | +12% | 45.6 |
| 105 |  $OKE | ONEOK INC /NEW/ | $793,657 | 0.1% | +0% | 71.7 |
| 106 | — | ISHARES TR - CONV BD ETF | $790,044 | 0.1% | -41% | — |
| 107 |  $NOW | ServiceNow, Inc. | $775,620 | 0.1% | +0% | 72.9 |
| 108 | — | ISHARES TR - EUROPE ETF | $770,717 | 0.1% | -3% | — |
| 109 |  $CCI | CROWN CASTLE INC. | $764,946 | 0.1% | +0% | 61.7 |
| 110 |  $XOM.R34088 | EXXON MOBIL CORP | $760,658 | 0.1% | +9% | 57.9 |
| 111 |  $KO | COCA COLA CO | $759,146 | 0.1% | -0% | 69.5 |
| 112 |  $LLY | ELI LILLY & Co | $728,983 | 0.1% | +18% | 87.5 |
| 113 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $723,460 | 0.1% | -8% | — |
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | $694,786 | 0.1% | +330% | — |
| 115 |  $SBUX | STARBUCKS CORP | $672,526 | 0.1% | +0% | 58.2 |
| 116 |  $AAAU | Goldman Sachs Physical Gold ETF | $660,336 | 0.1% | +0% | — |
| 117 |  $PSA | Public Storage | $659,069 | 0.1% | -0% | 69.1 |
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | $658,437 | 0.1% | +0% | — |
| 119 | — | SPDR SERIES TRUST - ST STR SP DIV | $615,771 | 0.1% | -0% | — |
| 120 | — | ISHARES TR - ESG AW MSCI EAFE | $611,115 | 0.1% | -37% | — |
| 121 |  $BWA | BORGWARNER INC | $578,671 | 0.1% | +0% | 56 |
| 122 |  $GE | GENERAL ELECTRIC CO | $576,270 | 0.1% | +0% | 73.8 |
| 123 | — | ISHARES TR - JPMORGAN USD EMG | $570,630 | 0.1% | -14% | — |
| 124 |  $WMT | Walmart Inc. | $565,122 | 0.1% | -1% | 60.2 |
| 125 |  $AMT | AMERICAN TOWER CORP /MA/ | $559,355 | 0.1% | +1% | 66.3 |
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | $529,436 | 0.1% | +0% | — |
| 127 |  $SNDK | Sandisk Corp | $526,345 | 0.1% | +0% | 87.7 |
| 128 |  $WDC | WESTERN DIGITAL CORP | $468,375 | 0.1% | +0% | 80.7 |
| 129 |  $SNPS | SYNOPSYS INC | $463,041 | 0.1% | -6% | 67.9 |
| 130 | — | ISHARES TR - GL CLEAN ENE ETF | $459,001 | 0.1% | NEW | — |
| 131 |  $NXRT | NexPoint Residential Trust, Inc. | $458,422 | 0.1% | +0% | 38.9 |
| 132 |  $GEV | GE Vernova Inc. | $454,874 | 0.1% | +0% | 81.1 |
| 133 |  $USB | US BANCORP \DE\ | $449,209 | 0.1% | +0% | 65.3 |
| 134 |  $WFC | WELLS FARGO & COMPANY/MN | $446,697 | 0.1% | -3% | 61.8 |
| 135 | — | SPDR SERIES TRUST - ST STR SP500FF | $444,463 | 0.1% | -0% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | $430,088 | 0.1% | -2% | — |
| 137 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $410,875 | 0.1% | -2% | 65.1 |
| 138 |  $EXR | Extra Space Storage Inc. | $400,161 | 0.1% | +0% | 64.3 |
| 139 | — | ISHARES TR - IBOXX INV CP ETF | $379,827 | 0.1% | +0% | — |
| 140 |  $GLD | SPDR GOLD TRUST | $378,383 | 0.1% | +0% | — |
| 141 | — | ISHARES TR - NATIONAL MUN ETF | $376,946 | 0.1% | +7% | — |
| 142 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $376,521 | 0.1% | -7% | — |
| 143 | — | ISHARES TR - US INFRASTRUC | $371,756 | 0.1% | -1% | — |
| 144 | $MRK | Merck & Co., Inc. | $371,318 | 0.1% | +16% | 59.9 |
| 145 |  $PCAR | PACCAR INC | $361,083 | 0.1% | -0% | 56.5 |
| 146 | — | ISHARES TR - CORE S&P SCP ETF | $352,446 | 0.1% | +3% | — |
| 147 |  $AMD | ADVANCED MICRO DEVICES INC | $351,031 | 0.1% | -6% | 79.8 |
| 148 | — | ISHARES TR - SHRT NAT MUN ETF | $344,139 | 0.1% | +0% | — |
| 149 |  $ABBV | AbbVie Inc. | $343,873 | 0.1% | -1% | 72.6 |
| 150 |  $KEYS | Keysight Technologies, Inc. | $336,607 | 0.0% | +0% | 71.4 |
New Positions (13)
$HPE Hewlett Packard Enterprise Co$276,436
$IBM INTERNATIONAL BUSINESS MACHINES CORP$242,433
$KIM KIMCO REALTY CORP$206,734
$LRCX LAM RESEARCH CORP$202,281
$CSX CSX CORP$202,000
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